JSTI Group
SZSE:300284
Balance Sheet
Balance Sheet Decomposition
JSTI Group
JSTI Group
Balance Sheet
JSTI Group
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
197
|
177
|
187
|
1 142
|
1 025
|
932
|
865
|
1 142
|
1 091
|
1 338
|
2 651
|
2 785
|
2 875
|
3 272
|
2 157
|
2 666
|
2 453
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
5
|
6
|
6
|
7
|
3 271
|
2 152
|
2 666
|
2 453
|
|
| Cash Equivalents |
197
|
177
|
187
|
1 142
|
1 025
|
931
|
864
|
1 141
|
1 089
|
1 333
|
2 645
|
2 779
|
2 868
|
1
|
4
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
7
|
29
|
106
|
119
|
1 156
|
134
|
414
|
|
| Total Receivables |
402
|
637
|
922
|
1 249
|
1 424
|
1 582
|
2 256
|
2 719
|
4 233
|
5 477
|
6 480
|
7 339
|
8 024
|
7 896
|
8 274
|
8 619
|
8 315
|
|
| Accounts Receivables |
375
|
596
|
881
|
1 203
|
1 375
|
1 507
|
2 159
|
2 499
|
3 698
|
4 947
|
5 783
|
7 088
|
7 742
|
7 719
|
8 127
|
8 463
|
8 166
|
|
| Other Receivables |
27
|
41
|
41
|
46
|
49
|
75
|
97
|
220
|
535
|
530
|
697
|
251
|
282
|
176
|
147
|
156
|
149
|
|
| Inventory |
9
|
4
|
6
|
7
|
7
|
25
|
38
|
19
|
64
|
71
|
68
|
39
|
63
|
74
|
58
|
86
|
54
|
|
| Other Current Assets |
9
|
14
|
16
|
21
|
37
|
33
|
160
|
27
|
90
|
124
|
151
|
174
|
237
|
578
|
607
|
1 085
|
725
|
|
| Total Current Assets |
618
|
832
|
1 130
|
2 419
|
2 494
|
2 571
|
3 319
|
3 906
|
5 483
|
7 010
|
9 358
|
10 367
|
11 304
|
11 939
|
12 252
|
12 590
|
11 961
|
|
| PP&E Net |
126
|
131
|
149
|
154
|
155
|
217
|
346
|
436
|
984
|
971
|
703
|
702
|
722
|
788
|
839
|
813
|
755
|
|
| PP&E Gross |
126
|
131
|
149
|
154
|
155
|
217
|
346
|
436
|
984
|
971
|
703
|
702
|
722
|
788
|
839
|
813
|
755
|
|
| Accumulated Depreciation |
54
|
73
|
92
|
110
|
126
|
144
|
180
|
241
|
487
|
592
|
587
|
624
|
677
|
766
|
845
|
897
|
973
|
|
| Intangible Assets |
10
|
14
|
14
|
13
|
31
|
46
|
66
|
74
|
452
|
432
|
226
|
220
|
226
|
258
|
271
|
273
|
300
|
|
| Goodwill |
3
|
11
|
6
|
5
|
35
|
49
|
229
|
247
|
838
|
857
|
579
|
568
|
547
|
524
|
560
|
530
|
502
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
89
|
150
|
67
|
463
|
751
|
658
|
285
|
237
|
86
|
72
|
63
|
3
|
3
|
|
| Long-Term Investments |
18
|
12
|
26
|
25
|
25
|
27
|
169
|
214
|
274
|
736
|
780
|
823
|
914
|
942
|
863
|
956
|
1 634
|
|
| Other Long-Term Assets |
6
|
14
|
16
|
40
|
55
|
60
|
98
|
105
|
193
|
260
|
323
|
434
|
489
|
561
|
661
|
753
|
908
|
|
| Other Assets |
3
|
11
|
6
|
5
|
35
|
49
|
229
|
247
|
838
|
857
|
579
|
568
|
547
|
524
|
560
|
530
|
502
|
|
| Total Assets |
781
N/A
|
1 014
+30%
|
1 341
+32%
|
2 656
+98%
|
2 885
+9%
|
3 121
+8%
|
4 295
+38%
|
5 446
+27%
|
8 975
+65%
|
10 924
+22%
|
12 254
+12%
|
13 351
+9%
|
14 288
+7%
|
15 084
+6%
|
15 509
+3%
|
15 918
+3%
|
16 063
+1%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
148
|
212
|
304
|
403
|
465
|
497
|
703
|
935
|
1 589
|
2 097
|
2 101
|
2 534
|
3 065
|
2 649
|
2 817
|
3 028
|
3 364
|
|
| Accrued Liabilities |
65
|
111
|
152
|
205
|
243
|
354
|
542
|
583
|
761
|
923
|
1 069
|
1 065
|
1 228
|
1 071
|
985
|
956
|
853
|
|
| Short-Term Debt |
13
|
94
|
156
|
427
|
581
|
375
|
369
|
524
|
1 078
|
1 469
|
2 483
|
2 611
|
2 510
|
1 388
|
1 234
|
1 807
|
2 116
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
94
|
136
|
430
|
12
|
48
|
224
|
382
|
369
|
38
|
|
| Other Current Liabilities |
252
|
196
|
177
|
193
|
156
|
202
|
478
|
420
|
842
|
912
|
974
|
1 109
|
1 078
|
940
|
803
|
766
|
689
|
|
| Total Current Liabilities |
478
|
611
|
790
|
1 228
|
1 446
|
1 428
|
2 099
|
2 466
|
4 364
|
5 536
|
7 057
|
7 331
|
7 929
|
6 271
|
6 220
|
6 926
|
7 059
|
|
| Long-Term Debt |
0
|
60
|
107
|
110
|
0
|
0
|
0
|
0
|
1 087
|
1 053
|
372
|
699
|
807
|
655
|
606
|
189
|
168
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
10
|
8
|
12
|
10
|
9
|
9
|
14
|
12
|
2
|
|
| Minority Interest |
10
|
5
|
2
|
1
|
25
|
83
|
129
|
164
|
224
|
274
|
303
|
327
|
353
|
354
|
406
|
371
|
389
|
|
| Other Liabilities |
2
|
2
|
10
|
9
|
11
|
56
|
75
|
160
|
269
|
343
|
267
|
165
|
92
|
84
|
81
|
64
|
39
|
|
| Total Liabilities |
490
N/A
|
678
+38%
|
909
+34%
|
1 348
+48%
|
1 483
+10%
|
1 568
+6%
|
2 316
+48%
|
2 802
+21%
|
5 955
+113%
|
7 214
+21%
|
8 011
+11%
|
8 531
+6%
|
9 190
+8%
|
7 373
-20%
|
7 327
-1%
|
7 563
+3%
|
7 656
+1%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
180
|
180
|
180
|
240
|
240
|
240
|
505
|
555
|
557
|
578
|
810
|
971
|
971
|
1 263
|
1 263
|
1 263
|
1 263
|
|
| Retained Earnings |
43
|
91
|
186
|
318
|
411
|
549
|
754
|
1 014
|
1 326
|
1 712
|
2 243
|
2 853
|
3 097
|
3 450
|
3 894
|
4 045
|
4 093
|
|
| Additional Paid In Capital |
68
|
65
|
65
|
750
|
750
|
764
|
720
|
1 075
|
1 096
|
1 418
|
1 180
|
1 018
|
1 019
|
3 058
|
3 066
|
3 058
|
3 057
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
10
|
38
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
1
|
10
|
23
|
11
|
60
|
42
|
21
|
44
|
|
| Total Equity |
291
N/A
|
336
+15%
|
431
+28%
|
1 309
+204%
|
1 402
+7%
|
1 553
+11%
|
1 979
+27%
|
2 643
+34%
|
3 019
+14%
|
3 709
+23%
|
4 243
+14%
|
4 820
+14%
|
5 098
+6%
|
7 711
+51%
|
8 182
+6%
|
8 355
+2%
|
8 407
+1%
|
|
| Total Liabilities & Equity |
781
N/A
|
1 014
+30%
|
1 341
+32%
|
2 656
+98%
|
2 885
+9%
|
3 121
+8%
|
4 295
+38%
|
5 446
+27%
|
8 975
+65%
|
10 924
+22%
|
12 254
+12%
|
13 351
+9%
|
14 288
+7%
|
15 084
+6%
|
15 509
+3%
|
15 918
+3%
|
16 063
+1%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
806
|
806
|
806
|
806
|
806
|
806
|
848
|
932
|
936
|
971
|
971
|
971
|
971
|
1 263
|
1 263
|
1 263
|
1 263
|
|